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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 191.28 | 233.99 | 858.48 | 118.52 |
Gross Profit | 32.1 | -21.43 | 11.7 | -15.79 |
Operating Income | 16.01 | -93.11 | -9.4 | -43.17 |
Net Income | -18.33 | -153.94 | -447.04 | -89.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4135.98 | 4599.67 | 4735.47 | 4632.81 |
Total Liabilities | 3934.95 | 4409.47 | 5121.37 | 4595.14 |
Total Equity | 201.03 | 190.2 | -385.9 | 37.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1194.52 | 98.15 | -23.66 | -18.97 |
Cash From Investing Activities | -317.19 | -17.45 | -38.8 | 0.174 |
Cash From Financing Activities | -81.78 | -76.89 | 13.08 | 42.41 |
Net Change in Cash | 795.55 | 3.82 | -49.37 | 23.61 |
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